Virtus KAR International Small-Mid Cap Fund Class I (VIISX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVIISX • Verðbréfasjóður

Virtus KAR International Small-Mid Cap Fund Class I

21,52 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Virtus KAR Mid-Cap Core Fund Class I

59,02 $

VIMCX1,41%

Virtus KAR Small-Mid Cap Core Fund Class I

19,78 $

VKSIX0,82%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,52 $

PIMSX0,22%

Virtus KAR Mid-Cap Growth Fund Class I

60,18 $

PICMX1,16%

Virtus KAR Small-Cap Core Fund Class I

54,17 $

PKSFX2,21%

Virtus KAR Small-Cap Growth Fund Class I

29,77 $

PXSGX1,74%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,46 $

PHRIX0,65%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,63 $

HIBIX0,19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,00 $

DRMCX1,87%

Virtus Convertible Fund Institutional Class

35,02 $

ANNPX0,52%

Verðbréfasjóður

Við síðustu lokun

21,44 $

Ávöxtun á árinu

6,86%

Kostnaðarhlutfall

1,18%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

817,32 m. USD

Ávöxtun

1,81%

Söluþóknun

-

Upphafsdagur

5. sep. 2012

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